Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$257M
3
+$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1
+$301M
2
+$215M
3
+$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106M 0.06%
1,254,087
-1,632
227
$106M 0.06%
21,640,073
-595,322
228
$106M 0.06%
1,589,857
+155,364
229
$105M 0.06%
3,800,628
+197,674
230
$105M 0.06%
1,022,778
-53,232
231
$103M 0.06%
2,630,372
+413,690
232
$103M 0.06%
3,782,576
-106,341
233
$102M 0.06%
1,228,631
+92,080
234
$102M 0.06%
1,283,381
+70,034
235
$102M 0.06%
19,456,157
-1,495,867
236
$101M 0.06%
1,909,032
+252,030
237
$100M 0.06%
7,187,739
+3,142,428
238
$99.3M 0.06%
1,289,502
-135,572
239
$99.2M 0.06%
1,361,999
+82,373
240
$99.2M 0.06%
1,889,867
+300,794
241
$98.7M 0.06%
2,359,264
+328,936
242
$98.5M 0.06%
806,795
+10,821
243
$96.8M 0.06%
1,194,142
+415,540
244
$96.8M 0.06%
2,993,022
+142,545
245
$96.3M 0.06%
2,345,043
+403,789
246
$95.4M 0.06%
1,289,854
+95,095
247
$95.3M 0.06%
2,135,476
-48,323
248
$95.1M 0.06%
1,333,708
-995,931
249
$95M 0.06%
1,983,808
+61,351
250
$94.8M 0.06%
1,868,225
+530,069
8 9
10
11 12